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WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
-13.36%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.87%
AUM
$8.76B
AUM Growth
-$2.64B
Cap. Flow
-$1.05B
Cap. Flow %
-11.95%
Top 10 Hldgs %
20.76%
Holding
431
New
19
Increased
92
Reduced
237
Closed
33

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$61M
2
CCI icon
Crown Castle
CCI
+$40.3M
3
PLCE icon
Children's Place
PLCE
+$38.9M
4
BLMN icon
Bloomin' Brands
BLMN
+$37.5M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$36.3M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$81.2M
2
ABT icon
Abbott
ABT
+$57.6M
3
LAD icon
Lithia Motors
LAD
+$40M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Industrials 12.78%
3 Healthcare 12.21%
4 Energy 9.99%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
226
Expeditors International
EXPD
$23.5B
$3.19M 0.04%
46,789
-1,051
-2% -$73.8K
TMUS icon
227
T-Mobile US
TMUS
$190B
$3.17M 0.04%
49,902
-26,153
-34% -$1.76M
BR icon
228
Broadridge
BR
$19.5B
$3.11M 0.04%
32,335
– –
ACN icon
229
Accenture
ACN
$104B
$3.08M 0.04%
21,870
-9,403
-30% -$1.49M
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$3.05M 0.03%
47,350
– –
XRAY icon
231
Dentsply Sirona
XRAY
$2.84B
$2.97M 0.03%
79,800
– –
IUSV icon
232
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.9M 0.03%
+59,126
New +$3.14M
GLW icon
233
Corning
GLW
$138B
$2.88M 0.03%
95,410
-10,150
-10% -$324K
BURL icon
234
Burlington
BURL
$23.2B
$2.74M 0.03%
16,870
-100,977
-86% -$16.3M
AM icon
235
Antero Midstream
AM
$10.5B
$2.7M 0.03%
241,574
-177,965
-42% -$2.72M
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.63M 0.03%
+69,154
New +$2.68M
MPC icon
237
Marathon Petroleum
MPC
$91B
$2.59M 0.03%
43,916
+1,716
+4% +$117K
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$128B
$2.56M 0.03%
78,220
-9,128
-10% -$322K
MKL icon
239
Markel Group
MKL
$23.4B
$2.55M 0.03%
2,453
-942
-28% -$1.03M
TT icon
240
Trane Technologies
TT
$104B
$2.54M 0.03%
27,818
-11,830
-30% -$1.16M
SBUX icon
241
Starbucks
SBUX
$120B
$2.46M 0.03%
38,185
-154
-0.4% -$9.64K
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.43M 0.03%
44,199
-655,801
-94% -$38.5M
AAP icon
243
Advance Auto Parts
AAP
$3.55B
$2.42M 0.03%
15,390
-4,035
-21% -$674K
FLO icon
244
Flowers Foods
FLO
$1.55B
$2.42M 0.03%
130,890
-9,610
-7% -$184K
ETN icon
245
Eaton
ETN
$173B
$2.39M 0.03%
34,750
– –
EWBC icon
246
East-West Bancorp
EWBC
$18.3B
$2.35M 0.03%
53,900
– –
GGG icon
247
Graco
GGG
$13.3B
$2.32M 0.03%
55,452
-10,175
-16% -$426K
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.27M 0.03%
21,290
+17,996
+546% +$1.89M
PDCO
249
DELISTED
Patterson Companies, Inc.
PDCO
$2.26M 0.03%
114,800
– –
MHK icon
250
Mohawk Industries
MHK
$9.3B
$2.2M 0.03%
18,800
-47,292
-72% -$6.31M
8 9
10
11 12

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Westwood Holdings Group's Q4 2018 Portfolio in Review

As of Q4 2018, Westwood Holdings Group held 431 positions worth $8.76B, down 23% from $11.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Westwood Holdings Group withdrew a net $1.05B in Q4 2018, closing 33 positions and reducing 237 holdings. Its most notable exit was Lithia Motors, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Westwood Holdings Group opened a new position in Children's Place worth $28.1M.

  • Westwood Holdings Group's largest Q4 2018 buy was Children's Place: 311,915 shares worth $28.1M.
  • Westwood Holdings Group added most to DTE Energy in Q4 2018, an estimated $61M increase.
  • Westwood Holdings Group's biggest Q4 2018 reduction was Sherwin-Williams, cutting an estimated $81.2M.
  • Westwood Holdings Group fully exited Lithia Motors in Q4 2018, selling an estimated $40M.
  • Westwood Holdings Group's ten largest holdings make up 21% of its $8.76B portfolio in Q4 2018.
  • Westwood Holdings Group opened 19 new positions and closed 33 in Q4 2018.
  • Westwood Holdings Group's portfolio value fell 23% quarter-over-quarter to $8.76B.

Based on Westwood Holdings Group's 13F filing for Q4 2018, filed 14 Feb 2019.